|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
494,528 | 496,414 | 529,062 | 514,274 | 490,480 |
| I. Cash and cash equivalents |
|
|
21,834 | 17,182 | 30,995 | 33,034 | 22,444 |
| 1. Cash |
|
|
21,834 | 17,182 | 16,995 | 33,034 | 22,444 |
| 2. Cash equivalents |
|
|
| | 14,000 | | |
| II. Short-term financial investments |
|
|
417,000 | 415,000 | 395,000 | 347,000 | 355,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
417,000 | 415,000 | 395,000 | 347,000 | 355,000 |
| III. Short-term receivables |
|
|
40,419 | 49,801 | 62,591 | 115,643 | 96,980 |
| 1. Short-term receivables of customers |
|
|
24,999 | 35,166 | 40,645 | 88,137 | 69,393 |
| 2. Prepayments to suppliers |
|
|
7,241 | 11,859 | 12,357 | 11,010 | 7,648 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
21,711 | 16,308 | 23,121 | 30,027 | 33,471 |
| 7. Provision for doubtful short-term receivables |
|
|
-13,532 | -13,532 | -13,532 | -13,532 | -13,532 |
| IV. Inventories |
|
|
10,007 | 8,405 | 32,932 | 10,960 | 10,605 |
| 1. Inventories |
|
|
10,007 | 8,405 | 32,932 | 10,960 | 10,605 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
5,267 | 6,026 | 7,543 | 7,638 | 5,450 |
| 1. Short-term prepaid expenses |
|
|
346 | 801 | 481 | 411 | 340 |
| 2. Deductible VAT |
|
|
4,473 | 4,958 | 7,057 | 7,221 | 4,785 |
| 3. Taxes and the State Receivables |
|
|
448 | 266 | 6 | 6 | 326 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
274,037 | 271,939 | 272,870 | 287,308 | 284,516 |
| I. Long-term receivables |
|
|
3 | 3 | 3 | 3 | 3 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
3 | 3 | 3 | 3 | 3 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
65,466 | 64,603 | 63,931 | 64,239 | 77,435 |
| 1. Tangible fixed assets |
|
|
65,466 | 64,603 | 63,931 | 64,239 | 77,435 |
| - Cost |
|
|
114,484 | 114,354 | 114,574 | 115,805 | 130,178 |
| - Accumulated depreciation |
|
|
-49,018 | -49,752 | -50,643 | -51,566 | -52,744 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
53 | 53 | 53 | 53 | 53 |
| - Accumulated depreciation |
|
|
-53 | -53 | -53 | -53 | -53 |
| III. Real Estate Investments |
|
|
167,946 | 166,763 | 165,579 | 164,395 | 163,211 |
| - Cost |
|
|
229,281 | 229,281 | 229,281 | 229,281 | 229,281 |
| - Accumulated depreciation |
|
|
-61,334 | -62,518 | -63,702 | -64,886 | -66,070 |
| IV. Long-term assets in progress |
|
|
39,783 | 39,785 | 42,125 | 57,086 | 40,489 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
39,783 | 39,785 | 42,125 | 57,086 | 40,489 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
838 | 785 | 1,232 | 1,585 | 3,378 |
| 1. Long-term prepaid expenses |
|
|
838 | 785 | 1,232 | 1,585 | 3,378 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
768,565 | 768,353 | 801,932 | 801,582 | 774,996 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
213,208 | 210,208 | 240,347 | 242,577 | 215,320 |
| I. Current liabilities |
|
|
22,284 | 20,342 | 51,556 | 54,865 | 28,688 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
8,941 | 7,858 | 29,686 | 33,699 | 14,945 |
| 4. Advances from customers |
|
|
| | 8,877 | 2,089 | 1,200 |
| 5. Taxes and other payables to the State Budget |
|
|
| | 45 | 66 | 55 |
| 6. Payables to employees |
|
|
| | | 4,880 | |
| 7. Short-term accrued expenses |
|
|
3,523 | 2,654 | 3,131 | 4,275 | 2,737 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
5,204 | 5,204 | 5,204 | 5,204 | 5,204 |
| 11. Other short-term payables |
|
|
3,967 | 3,952 | 3,962 | 4,023 | 3,950 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
650 | 674 | 652 | 630 | 597 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
190,925 | 189,867 | 188,791 | 187,712 | 186,633 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| 21 | 25 | 25 | 25 |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
11,485 | 11,707 | 11,929 | 12,150 | 12,372 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
179,363 | 178,062 | 176,762 | 175,461 | 174,160 |
| 12. Development fund of science and technology |
|
|
76 | 76 | 76 | 76 | 76 |
| B. OWNER'S EQUITY |
|
|
555,357 | 558,145 | 561,585 | 559,005 | 559,676 |
| I. ShareHolder's equity |
|
|
555,357 | 558,145 | 561,585 | 559,005 | 559,676 |
| 1. Owner's investment capital |
|
|
500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
44,351 | 44,351 | 44,351 | 44,351 | 44,351 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
11,005 | 13,793 | 17,234 | 14,654 | 15,324 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
10,342 | 10,241 | 10,241 | 10,241 | 14,870 |
| - Profit after tax undistributed this period |
|
|
663 | 3,552 | 6,993 | 4,412 | 454 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
768,565 | 768,353 | 801,932 | 801,582 | 774,996 |
There is no report.
|
|